REGISTERED NUMBER: 12139670 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2025

FOR

DWK BUILDING SERVICES LTD

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

G D Knott

Mrs S Davis-Knott

S J Davis-Knott

REGISTERED OFFICE:

Clarence Street Chambers

32 Clarence Street

Southend-On-Sea

Essex

SS1 1BD

BUSINESS ADDRESS:

60 Defiant Drive

Maldon

Essex

CM9 6ZF

REGISTERED NUMBER:

12139670 (England and Wales)

ACCOUNTANTS:

A.R. Lee & Co.

Chartered Accountants

Clarence Street Chambers

32 Clarence Street

Southend-on-Sea

Essex

SS1 1BD

FIXED ASSETS

Tangible assets

4

41,587

34,588

CURRENT ASSETS

Stocks

23,054

11,740

Debtors

5

52,649

35,211

Cash at bank

66,771

155,036

142,474

201,987

CREDITORS

Amounts falling due within one year

6

135,734

151,304

NET CURRENT ASSETS

6,740

50,683

TOTAL ASSETS LESS CURRENT LIABILITIES

48,327

85,271

CREDITORS

Amounts falling due after more than one year

7

(17,148

)

(39,559

)

PROVISIONS FOR LIABILITIES

(7,902

)

(8,647

)

NET ASSETS

23,277

37,065

CAPITAL AND RESERVES

Called up share capital

8

100

100

Retained earnings

23,177

36,965

SHAREHOLDERS' FUNDS

23,277

37,065

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 November 2025 and were signed on its behalf by:

G D Knott - Director

1.	STATUTORY INFORMATION

Dwk Building Services Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

10% on reducing balance

Fixtures and fittings

-

10% on reducing balance

Motor vehicles

-

25% on reducing balance

Computer equipment

-

33% on cost

Stocks

Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2024 - NIL).

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Computer

machinery

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 October 2024

3,177

275

58,568

3,034

65,054

Additions

134

-

29,495

-

29,629

Disposals

-

-

(21,050

)

-

(21,050

)

At 30 September 2025

3,311

275

67,013

3,034

73,633

DEPRECIATION

At 1 October 2024

1,040

113

27,403

1,910

30,466

Charge for year

227

16

12,945

562

13,750

Eliminated on disposal

-

-

(12,170

)

-

(12,170

)

At 30 September 2025

1,267

129

28,178

2,472

32,046

NET BOOK VALUE

At 30 September 2025

2,044

146

38,835

562

41,587

At 30 September 2024

2,137

162

31,165

1,124

34,588

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

35,065

10,584

Other debtors

17,584

24,627

52,649

35,211

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts

4,050

6,766

Trade creditors

26,542

35,131

Taxation and social security

14,720

39,096

Other creditors

80,422

60,311

135,734

151,304

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans

1,667

11,667

Hire purchase contracts

15,481

27,892

17,148

39,559

8.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.9.25

30.9.24

value:

£

£

40

Ordinary A

£1

40

40

40

Ordinary B

£1

40

40

10

Ordinary C

£1

10

10

10

Ordinary D

£1

10

10

100

100